Beijing Relpow Technology Co., Ltd (300593.SZ)

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300593.SZ
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16.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	627.731	829.687	633.139	235.194	124.56	169.228	174.582	131.56	66.586	71.537	53.646	21.329	28.469	20.566	32.375	18.066	18.128	18.425	13.665
Short Term Investments Numbers are in millions	100.309	240.837	741.493	-49.244	-51.126	-31.795	23.381	0	0	0	10	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	728.04	1,070.524	1,374.632	235.194	124.56	169.228	174.582	131.56	66.586	71.537	53.646	21.329	28.469	20.566	32.375	18.066	18.128	18.425	13.665
Net Receivables Numbers are in millions	1,065.549	1,172.695	1,094.323	810.887	525.805	439.35	377.432	258.818	0	160.228	160.62	167.661	0	0	0	0	0	53.83	0
Inventory Numbers are in millions	859.751	1,010.884	972.779	739.158	416.462	298.074	274.64	148.571	123.288	116.017	119.582	87.57	75.426	72.221	57.548	37.801	31.628	23.768	26.51
Other Current Assets Numbers are in millions	152.264	70.181	104.587	53.565	23.062	24.766	29.716	7.763	225.103	7.945	16.905	3.702	107.855	93.885	94.401	67.605	64.841	52.411	41.761
Total Current Assets Numbers are in millions	2,805.604	3,339.439	3,546.321	1,838.803	1,089.888	931.418	857.055	546.712	414.978	355.726	350.754	280.263	211.751	186.672	184.323	123.473	114.597	94.604	81.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	951.449	689.439	547.758	398.443	297.308	278.479	288.194	179.103	124.395	45.35	37.248	41.367	45.426	36.475	30.335	25.686	22.494	23.789	19.4
Goodwill Numbers are in millions	2.096	11.032	60.082	92.168	92.168	92.168	95.113	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.237	177.254	154.432	77.794	60.472	45.132	41.158	27.536	27.351	27.105	23.42	23.969	24.551	26.033	0.783	0.572	0.225	0.258	0.248
Goodwill and Intangible Assets Numbers are in millions	168.333	188.285	214.514	169.962	152.64	137.3	136.271	27.536	27.351	27.105	23.42	23.969	24.551	26.033	0.783	0.572	0.225	0.258	0.248
Long Term Investments Numbers are in millions	-51.004	-220.109	-720.08	103.955	95.937	57.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.199	48.062	44.899	37.265	13.445	8.351	3.647	1.48	1.154	1.073	1.054	1.105	0.861	0.631	0.89	0.634	0.349	0.516	0.19
Other Non-Current Assets Numbers are in millions	393.526	571.125	839.672	20.783	19.215	4.593	58.537	2.007	3.132	3.363	6.151	2.706	2.696	3.04	0.858	1.554	2.105	3.04	3.562
Total Non-Current Assets Numbers are in millions	1,476.503	1,276.802	926.763	730.408	578.545	486.212	486.649	210.126	156.033	76.89	67.872	69.147	73.533	66.179	32.866	28.446	25.174	27.603	23.399
Total Assets Numbers are in millions	4,282.107	4,616.241	4,473.084	2,569.211	1,668.433	1,417.63	1,343.704	756.839	571.01	432.616	418.626	349.41	285.284	252.851	217.19	151.919	139.771	122.207	105.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	366.186	379.118	417.613	450.238	208.449	160.326	144.667	51.038	45.955	35.198	53.441	46.596	33.313	24.387	28.01	15.526	13.551	5.677	18.373
Short Term Debt Numbers are in millions	253.477	407.5	426.386	420.54	207.711	110.009	112.09	34	62.08	49	62.5	70.6	50	41.55	5	35	25	20	10
Tax Payables Numbers are in millions	4.242	5.151	9.44	6.008	6.142	4.714	3.505	1.532	0.759	1.43	0.542	1.526	1.571	-1.541	2.98	-1.012	0.472	-0.539	1.952
Deferred Revenue Numbers are in millions	0	0	79.235	91.381	62.387	46.331	39.597	18.56	16.526	15.688	12.871	26.379	23.299	8.592	8.649	12.678	33.603	9.113	10.222
Other Current Liabilities Numbers are in millions	369.335	289.906	263.1	198.969	128.916	63.297	36.677	19.361	21.479	20.088	14.811	27.073	24.051	11.807	9.174	14.92	33.815	9.872	8.613
Total Current Liabilities Numbers are in millions	993.24	1,081.674	1,124.239	1,113.874	542.741	384.676	336.537	105.932	130.273	105.716	131.295	145.795	108.934	76.204	45.164	64.434	72.838	35.01	38.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.193	262.973	114.918	111.456	156.541	194.487	250.025	83	69	10	4	9.5	19.783	19.732	19.684	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.033	4.345	4.834	4.116	6.686	9.725	11.135	11.78	10.97	0.229	0.427	0.87	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.587	7.193	7.173	3.582	3.878	4.474	6.322	-83	-69	-0.229	-0.427	-0.87	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	27.525	24.669	0	-17.755	9.725	9.148	0	0	0	0.427	0.87	1.2	2.978	2.55	1.44	2.664	1.974	1.44
Total Non-Current Liabilities Numbers are in millions	651.813	302.036	146.849	119.153	142.665	208.685	267.482	94.78	79.97	10.229	4.427	10.37	20.983	22.71	22.234	1.44	2.664	1.974	1.44
Total Liabilities Numbers are in millions	1,645.053	1,383.709	1,271.088	1,233.028	685.406	593.361	604.019	200.711	210.243	115.945	135.722	156.165	129.918	98.915	67.399	65.874	75.502	36.983	40.379
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	542.498	538.305	413.796	265.985	165.569	165.581	117.972	115.54	86.65	86.65	86.65	68.7	62	62	62	51.4	4	4	4
Retained Earnings Numbers are in millions	332.846	887.595	854.413	623.451	382.701	278.181	224.966	197.127	173.121	133.137	101.875	76.542	62.202	61.756	58.741	28.704	51.551	71.493	52.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.011	151.807	106.665	37.239	13.435	1.419	16.951	13.442	96.883	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,586.124	1,577.026	1,710.966	236.253	244.924	212.434	244.65	226.51	87.554	96.883	94.379	48.003	31.164	30.18	29.05	5.941	8.718	6.458	6.458
Total Shareholders Equity Numbers are in millions	2,461.469	3,002.936	2,979.176	1,125.689	793.194	656.196	587.11	556.127	360.768	316.671	282.904	193.245	155.367	153.936	149.791	86.045	64.269	81.951	62.606
Total Equity Numbers are in millions	2,637.054	3,232.532	3,201.995	1,336.184	983.027	824.269	739.684	556.127	360.768	316.671	282.904	193.245	155.367	153.936	149.791	86.045	64.269	85.224	64.957
Total Liabilities & Shareholders Equity Numbers are in millions	4,282.107	4,616.241	4,473.084	2,569.211	1,668.433	1,417.63	1,343.704	756.839	571.01	432.616	418.626	349.41	285.284	252.851	217.19	151.919	139.771	122.207	105.336

Beijing Relpow Technology Co., Ltd

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SZSE:300593.SZ